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Harvest Canadian High Income Shares ETF - Class A Units ETF AnalysisComprehensive ETF analysis for Harvest Canadian High Income Shares ETF - Class A Units (HHIC.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHHIC.TO
HHIC.TO
Harvest Canadian High Income Shares ETF - Class A Units
HHIC.TO
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  3. Harvest Canadian High Income Shares ETF - Class A UnitsHHIC.TOETF
Harvest Canadian High Income Shares ETF - Class A Units Logo

Harvest Canadian High Income Shares ETF - Class A Units

ETF
🇨🇦HHIC.TO•TSX•Equity

Your view on HHIC.TO

Harvest Canadian High Income Shares ETF - Class A Units Logo

Harvest Canadian High Income Shares ETF - Class A Units

ETFHarvest
🇨🇦HHIC.TO•TSX•Equity
AUM (CAD)$248.39M
Expense Ratio0.4%
Holdings0

Sentiment

AUM (CAD)

$248.39M

Expense Ratio

0.4%

Holdings

0

Sentiment

HHIC.TO
Harvest Canadian High Income Shares ETF - Class A Units
HHIC.TO

Overview for Harvest Canadian High Income Shares ETF - Class A Units

Fund Type
ETF
Fund Issuer
Harvest
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 21, 2025
Domicile
CA
Website
harvestportfolios.com/etf/HHIC
Fund Type
ETF
Fund Issuer
Harvest
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 21, 2025
Domicile
CA
Website
harvestportfolios.com/etf/HHIC
Fund Type
ETF
Fund Issuer
Harvest
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 21, 2025
Domicile
CA
Website
harvestportfolios.com/etf/HHIC

About this fund

Managed by Harvest Portfolios Group Inc., the Harvest Canadian High Income Shares ETF is an exchange-traded fund primarily focused on Canadian publicly traded companies. Its investment approach involves direct equity purchases, the use of derivatives (specifically options), and a…

HHIC.TO Stock Price

Key Facts

Equity

Expense Ratio

0.4%

AUM

$248.39M

Fund Details

NAV$13.88 CAD
Average Volume106.5K
Inception DateAugust 21, 2025
Asset ClassEquity
Fund IssuerHarvest
DomicileCA
ISINCA4179191073
CUSIP417919107
NAV CurrencyCAD

Expense Ratio

0.4%

Assets Under Management

$248.39M

NAV

$13.88 CAD

Average Volume

106.5K

Inception Date

August 21, 2025

Asset Class

Equity

Fund Issuer

Harvest

Domicile

CA

ISIN

CA4179191073

CUSIP

417919107

NAV Currency

CAD

Expense Ratio

0.4%

Assets Under Management

$248.39M

NAV

$13.88 CAD

Average Volume

106.5K

Inception Date

August 21, 2025

Asset Class

Equity

Fund Issuer

Harvest

Domicile

CA

ISIN

CA4179191073

CUSIP

417919107

NAV Currency

CAD

Data last updated: Sep 20, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HHIC.TO?

Harvest Canadian High Income Shares ETF - Class A Units (HHIC.TO) is a Equity fund from Harvest, listed since 2025, with $248.4M in assets under management, a 0.40% expense ratio, a NAV of $13.88 CAD.

What's in HHIC.TO? Top 10 holdings

HoldingWeight
Royal Bank of Canada RY.TO15.32%
The Toronto-Dominion Bank TD.TO15.23%
Shopify Inc. SHOP.TO11.01%
Lundin Mining Corporation LUN.TO9.80%
Agnico Eagle Mines Limited AEM.TO9.46%
Cameco Corporation CCO.TO8.07%
Brookfield Corporation BN.TO7.79%
Suncor Energy Inc. SU.TO7.20%
Canadian Natural Resources Limited CNQ.TO7.05%
Enbridge Inc. ENB.TO6.99%

HHIC.TO sector breakdown

  • Energy 35.09%
  • Financial Services 29.73%
  • Technology 13.12%
  • Basic Materials 12.10%
  • Communication Services 9.96%

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